开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2011-01-17 xx:xx:xx |
2011-01-20 xx:xx:xx |
300118.SZ |
空 |
1 |
19.72 |
20.02 |
-0.3 |
0.04 |
-0.34 |
0.015 |
2011-01-13 xx:xx:xx |
2011-01-17 xx:xx:xx |
300118.SZ |
多 |
1 |
19.65 |
19.72 |
0.07 |
0.04 |
0.03 |
0.004 |
2011-01-11 xx:xx:xx |
2011-01-13 xx:xx:xx |
300118.SZ |
空 |
1 |
18.34 |
19.65 |
-1.31 |
0.04 |
-1.35 |
0.071 |
2011-01-10 xx:xx:xx |
2011-01-11 xx:xx:xx |
300118.SZ |
多 |
1 |
19.33 |
18.34 |
-0.99 |
0.04 |
-1.03 |
-0.051 |
2011-01-07 xx:xx:xx |
2011-01-10 xx:xx:xx |
300118.SZ |
空 |
1 |
19.28 |
19.33 |
-0.049999999999997 |
0.04 |
-0.09 |
0.003 |
2010-12-30 xx:xx:xx |
2011-01-07 xx:xx:xx |
300118.SZ |
多 |
1 |
18.38 |
19.28 |
0.9 |
0.04 |
0.86 |
0.049 |
2010-12-22 xx:xx:xx |
2010-12-30 xx:xx:xx |
300118.SZ |
多 |
1 |
21.02 |
18.38 |
-2.64 |
0.04 |
2.41 |
-0.126 |
2010-12-21 xx:xx:xx |
2010-12-23 xx:xx:xx |
300118.SZ |
空 |
1 |
20.83 |
19.94 |
0.89 |
0.04 |
-1.12 |
-0.043 |
2010-12-17 xx:xx:xx |
2010-12-21 xx:xx:xx |
300118.SZ |
多 |
1 |
20.90 |
20.83 |
-0.07 |
0.04 |
-0.11 |
-0.003 |
2010-12-15 xx:xx:xx |
2010-12-17 xx:xx:xx |
300118.SZ |
空 |
1 |
20.46 |
20.90 |
-0.44 |
0.04 |
-0.48 |
0.022 |
2010-12-13 xx:xx:xx |
2010-12-15 xx:xx:xx |
300118.SZ |
多 |
1 |
20.12 |
20.46 |
0.34 |
0.04 |
0.30 |
0.017 |
2010-12-10 xx:xx:xx |
2010-12-13 xx:xx:xx |
300118.SZ |
空 |
1 |
19.41 |
20.12 |
-0.71 |
0.04 |
-0.74 |
0.037 |
2010-12-08 xx:xx:xx |
2010-12-10 xx:xx:xx |
300118.SZ |
多 |
1 |
20.51 |
19.41 |
-1.1 |
0.04 |
-1.13 |
-0.054 |
2010-12-07 xx:xx:xx |
2010-12-08 xx:xx:xx |
300118.SZ |
空 |
1 |
20.10 |
20.51 |
-0.41 |
0.04 |
-0.45 |
0.02 |
2010-11-30 xx:xx:xx |
2010-12-06 xx:xx:xx |
300118.SZ |
空 |
1 |
21.64 |
21.03 |
0.61 |
0.04 |
0.57 |
-0.028 |
2010-11-29 xx:xx:xx |
2010-11-30 xx:xx:xx |
300118.SZ |
多 |
1 |
21.68 |
21.64 |
-0.039999999999999 |
0.04 |
-0.08 |
-0.002 |
2010-11-22 xx:xx:xx |
2010-11-26 xx:xx:xx |
300118.SZ |
多 |
1 |
20.45 |
21.20 |
0.75 |
0.04 |
0.70 |
0.037 |
2010-11-18 xx:xx:xx |
2010-11-19 xx:xx:xx |
300118.SZ |
空 |
1 |
18.82 |
19.02 |
-0.2 |
0.04 |
-0.24 |
0.011 |
2010-11-15 xx:xx:xx |
2010-11-18 xx:xx:xx |
300118.SZ |
多 |
1 |
18.08 |
18.82 |
0.74 |
0.04 |
0.70 |
0.041 |
2010-11-12 xx:xx:xx |
2010-11-15 xx:xx:xx |
300118.SZ |
空 |
1 |
17.39 |
18.08 |
-0.69 |
0.04 |
-0.73 |
0.04 |